U-Chart Analysis:Systena Corporation:2317

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Systena Corporation Go to web site 2317 Information and Communication 東証プライム March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Systena Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Systena Corporation Balance Sheet 2022年3月期 Systena Corporation Balance Sheet 2021年3月期 Systena Corporation Balance Sheet 2020年3月期 Systena Corporation Balance Sheet 2019年3月期 Systena Corporation Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 21,657 19,037 14,925 14,376 9,320
Other Current AssetsHelp 16,345 14,383 15,915 14,790 14,806
Tangible Fixed AssetsHelp 1,058 917 836 588 529
Intangible Fixed AssetHelp 278 307 303 307 113
Investments and OthersHelp 4,139 4,242 3,977 3,843 3,656
Total AssetsHelp 43,477 38,886 35,956 33,904 28,424
Total Current LiabilitiesHelp 13,715 13,254 13,301 13,604 11,497
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 29,762 25,632 22,655 20,300 16,927
Total LiabilitiesHelp 43,477 38,886 35,956 33,904 28,424

Systena Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Systena Corporation Profit and Loss Account 2022年3月期 Systena Corporation Profit and Loss Account 2021年3月期 Systena Corporation Profit and Loss Account 2020年3月期 Systena Corporation Profit and Loss Account 2019年3月期 Systena Corporation Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 65,272 60,871 64,552 59,742 54,320
Total Sales 65,272 60,871 64,552 59,742 54,320
Cost of SalesHelp 49,144 46,498 50,140 46,989 43,505
Other Costs and RevenueHelp 10,135 9,398 8,940 8,168 7,272
Total CostsHelp 59,279 55,896 59,080 55,157 50,777
Net RevenueHelp 16,128 14,373 14,412 12,753 10,815
Earnings Before TaxHelp 8,578 7,507 7,871 6,699 5,147
Net IncomeHelp 5,993 4,975 5,472 4,585 3,543
Net Income 5,993 4,975 5,472 4,585 3,543

Systena Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Systena Corporation Cash Flow Statement 2022年3月期 Systena Corporation Cash Flow Statement 2021年3月期 Systena Corporation Cash Flow Statement 2020年3月期 Systena Corporation Cash Flow Statement 2019年3月期 Systena Corporation Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 5,542 7,203 4,829 7,028 4,378
Investing Cash Flow(ICF)Help -559 -1,562 -640 -970 -1,429
Financing Cash FlowHelp -1,905 -1,983 -3,145 -1,247 -1,171
Exchange Difference of Cash and Cash EquivalentsHelp 11 -5 -4 12 -15
Net Increase and Decrease in Cash and Cash Equivalentsn 3,089 3,653 1,040 4,823 1,763

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